EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
-2.89%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$2.78B
AUM Growth
+$2.78B
(-3.5%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
420
New
49
Increased
92
Reduced
97
Closed
52
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$52.2M |
| 2 |
Plains All American Pipeline
PAA
|
$32.9M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$19.9M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$16.7M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$16.2M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$63.1M |
| 2 |
Kinder Morgan
KMI
|
$38.4M |
| 3 |
Plains GP Holdings
PAGP
|
$23.2M |
| 4 |
MLPL
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
|
$15.2M |
| 5 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
$12.6M |
Sector Composition
| 1 | Energy | 65.38% |
| 2 | Industrials | 6.78% |
| 3 | Healthcare | 4.46% |
| 4 | Financials | 4.43% |
| 5 | Technology | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Smith & Nephew
SNN
$16.2B
| $2.93M | 0.11% |
88,000
| – | – |
|
127
Suncor Energy
SU
$49.3B
| $2.83M | 0.1% |
101,592
-2,512
| -2% | -$69.9K |
|
128
Fresenius Medical Care
FMS
$14.3B
| $2.8M | 0.1% |
63,600
+1,860
| +3% | +$82K |
|
129
Fidelity National Information Services
FIS
$35.6B
| $2.42M | 0.09% |
38,220
-1,025
| -3% | -$64.9K |
|
130
GE Aerospace
GE
$293B
| $2.39M | 0.09% |
15,681
-417
| -3% | -$63.5K |
|
|
PTXP
131
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $2.32M | 0.08% |
228,510
-281,810
| -55% | -$2.86M |
|
132
Invesco QQQ Trust
QQQ
$364B
| $2.27M | 0.08% |
20,820
-135
| -0.6% | -$14.7K |
|
133
Rio Tinto
RIO
$102B
| $2.07M | 0.07% |
73,278
-681
| -0.9% | -$19.3K |
|
134
Altria Group
MO
$112B
| $1.95M | 0.07% |
31,048
| – | – |
|
|
MHG
135
DELISTED
Marine Harvest ASA
MHG
| $1.82M | 0.07% |
118,800
+14,000
| +13% | +$214K |
|
136
Vanguard Energy ETF
VDE
$7.28B
| $1.81M | 0.07% |
21,125
| – | – |
|
137
Pfizer
PFE
$141B
| $1.7M | 0.06% |
60,264
+796
| +1% | +$22.4K |
|
|
ORBK
138
DELISTED
Orbotech Ltd
ORBK
| $1.61M | 0.06% |
67,650
| – | – |
|
139
Aegon
AEG
$12.3B
| $1.44M | 0.05% |
364,502
| – | – |
|
|
ETP
140
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.24M | 0.04% |
49,511
-100
| -0.2% | -$2.51K |
|
141
Open Text
OTEX
$8.37B
| $1.19M | 0.04% |
45,940
| – | – |
|
142
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.16M | 0.04% |
5,658
-300
| -5% | -$61.7K |
|
143
Occidental Petroleum
OXY
$45.6B
| $1.08M | 0.04% |
15,731
-127
| -0.8% | -$8.69K |
|
144
Mizuho Financial
MFG
$79.3B
| $1.07M | 0.04% |
+365,000
| New | +$1.07M |
|
145
Olympic Steel
ZEUS
$367M
| $994K | 0.04% |
57,410
+7,910
| +16% | +$137K |
|
|
ETP
146
DELISTED
Energy Transfer Partners L.p.
ETP
| $975K | 0.04% |
30,156
-75,622
| -71% | -$2.45M |
|
147
Walmart
WMT
$793B
| $945K | 0.03% |
41,394
-894
| -2% | -$20.4K |
|
148
Natural Health Trends
NHTC
$51.2M
| $896K | 0.03% |
27,040
+2,870
| +12% | +$95.1K |
|
149
Hooker Furnishings Corp
HOFT
$109M
| $881K | 0.03% |
26,810
| – | – |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $868K | 0.03% |
25,105
-1,175
| -4% | -$40.6K |
|